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INCA Investments Portfolio holdings

AUM $282M
1-Year Est. Return 42.53%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+42.53%
3 Year Est. Return
+148.86%
5 Year Est. Return
+217.54%
10 Year Est. Return
+446.73%
AUM
$275M
AUM Growth
+$8.89M
Cap. Flow
+$5.09M
Cap. Flow %
1.85%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$9.33M
2
CPA icon
Copa Holdings
CPA
+$8.78M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$4.72M
4
BAP icon
Credicorp
BAP
+$2.01M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$518K

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$11.5M
2
TX icon
Ternium
TX
+$8.62M
3
CX icon
Cemex
CX
+$329K

Sector Composition

Rank Sector Weight
1 Financials 51.7%
2 Industrials 20.86%
3 Materials 18.98%
4 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$30.8B
$65.7M 23.92%
425,700
+14,026
+3% +$2.01M
CPA icon
2
Copa Holdings
CPA
$5.89B
$52.7M 19.2%
1,009,210
+152,132
+18% +$8.78M
TX icon
3
Ternium
TX
$8.67B
$50.9M 18.55%
2,672,598
-455,302
-15% -$8.62M
ITUB icon
4
Itaú Unibanco
ITUB
$91.5B
$38.7M 14.09%
9,294,841
– –
CIB icon
5
Grupo Cibest SA
CIB
$18.9B
$37.6M 13.7%
1,077,500
+263,400
+32% +$9.33M
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21.5M 7.82%
1,475,500
+39,333
+3% +$518K
EMBJ
7
Embraer S.A. ADS
EMBJ
$11.5B
$4.56M 1.66%
+210,000
New +$4.72M
CNCO
8
DELISTED
Cencosud S.A.
CNCO
$1.75M 0.64%
195,807
+24,473
+14% +$197K
CX icon
9
Cemex
CX
$18.9B
$1.2M 0.44%
201,718
-51,376
-20% -$329K
BBD icon
10
Banco Bradesco
BBD
$37.5B
– –
-3,287,025
Closed -$11.5M

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SIC
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TPW
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WE
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BA
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BWM
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RCP
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INCA Investments's Q2 2016 Portfolio in Review

As of Q2 2016, INCA Investments held 10 positions worth $275M, up 3.3% from $266M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments's Q2 2016 filing shows 1 new, 5 increased, 2 reduced and 1 closed positions. Its largest new stake was Embraer S.A. ADS: 210,000 shares worth $4.56M. The largest sale was Banco Bradesco, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 48% a quarter earlier, followed by Industrials and Materials.

  • INCA Investments's largest Q2 2016 buy was Embraer S.A. ADS: 210,000 shares worth $4.56M.
  • INCA Investments added most to Grupo Cibest SA in Q2 2016, an estimated $9.33M increase.
  • INCA Investments's biggest Q2 2016 reduction was Ternium, cutting an estimated $8.62M.
  • INCA Investments fully exited Banco Bradesco in Q2 2016, selling an estimated $11.5M.
  • INCA Investments's ten largest holdings make up 100% of its $275M portfolio in Q2 2016.
  • INCA Investments opened 1 new position and closed 1 in Q2 2016.
  • INCA Investments's portfolio value rose 3.3% quarter-over-quarter to $275M.

Based on INCA Investments's 13F filing for Q2 2016, filed 11 Aug 2016.